46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
168,327 GBP2024-07-31
230,823 GBP2023-07-31
Fixed Assets
168,327 GBP2024-07-31
230,823 GBP2023-07-31
Total Inventories
1,284,429 GBP2024-07-31
899,972 GBP2023-07-31
Debtors
375,777 GBP2024-07-31
116,628 GBP2023-07-31
Cash at bank and in hand
28,054 GBP2024-07-31
5,281 GBP2023-07-31
Current Assets
1,688,260 GBP2024-07-31
1,021,881 GBP2023-07-31
Creditors
-1,684,156 GBP2024-07-31
-1,026,086 GBP2023-07-31
Net Current Assets/Liabilities
4,104 GBP2024-07-31
-4,205 GBP2023-07-31
Total Assets Less Current Liabilities
172,431 GBP2024-07-31
226,618 GBP2023-07-31
Net Assets/Liabilities
38,111 GBP2024-07-31
81,429 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,011 GBP2024-07-31
81,329 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,318 GBP2023-08-01 ~ 2024-07-31
-130,779 GBP2022-08-01 ~ 2023-07-31
Equity
-151,259 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,749 GBP2024-07-31
79,249 GBP2023-07-31
Motor vehicles
253,592 GBP2024-07-31
261,266 GBP2023-07-31
Computers
11,701 GBP2024-07-31
11,701 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,042 GBP2024-07-31
352,216 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,765 GBP2024-07-31
38,771 GBP2023-07-31
Motor vehicles
123,298 GBP2024-07-31
77,909 GBP2023-07-31
Computers
6,652 GBP2024-07-31
4,713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,715 GBP2024-07-31
121,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,994 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59,166 GBP2023-08-01 ~ 2024-07-31
Computers
1,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,984 GBP2024-07-31
40,478 GBP2023-07-31
Motor vehicles
130,294 GBP2024-07-31
183,357 GBP2023-07-31
Computers
5,049 GBP2024-07-31
6,988 GBP2023-07-31
Other types of inventories not specified separately
1,284,429 GBP2024-07-31
899,972 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
285,848 GBP2024-07-31
108,663 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,731 GBP2024-07-31
17,856 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,391 GBP2024-07-31
148,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,912 GBP2024-07-31
10,053 GBP2023-07-31
Other Remaining Borrowings
Current
639,412 GBP2024-07-31
284,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
372,818 GBP2024-07-31
173,162 GBP2023-07-31
Creditors
Current
1,684,156 GBP2024-07-31
1,026,086 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,231 GBP2024-07-31
82,347 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,077 GBP2024-07-31
18,986 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,731 GBP2024-07-31
17,856 GBP2023-07-31
Between one and five year
75,231 GBP2024-07-31
82,347 GBP2023-07-31
Minimum gross finance lease payments owing
106,962 GBP2024-07-31
100,203 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
106,962 GBP2024-07-31
100,203 GBP2023-07-31